Bailard’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.88M | Sell |
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|
2025
Q2 | $1.94M | Sell |
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|
2025
Q1 | $1.99M | Sell |
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|
2024
Q4 | $2.09M | Sell |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $2.02M | Sell |
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|
2024
Q1 | $2.15M | Sell |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $2.01M | Sell |
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|
2023
Q2 | $2.23M | Sell |
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|
2023
Q1 | $2.2M | Sell |
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|
2022
Q4 | $6.55M | Buy |
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|
2022
Q3 | $5.73M | Buy |
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|
2022
Q2 | $5.79M | Buy |
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|
2022
Q1 | $6.36M | Buy |
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|
2021
Q4 | $6M | Sell |
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|
2021
Q3 | $5.7M | Buy |
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|
2021
Q2 | $5.44M | Buy |
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|
2021
Q1 | $5.05M | Buy |
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|
2020
Q4 | $4.2M | Buy |
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|
2020
Q3 | $3.51M | Sell |
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|
2020
Q2 | $3.47M | Buy |
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|
2020
Q1 | $3.01M | Buy |
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|
2019
Q4 | $4.07M | Buy |
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|
2019
Q3 | $3.68M | Buy |
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|
2019
Q2 | $3.55M | Buy |
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|
2019
Q1 | $3.41M | Sell |
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|
2018
Q4 | $3.06M | Sell |
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|
2018
Q3 | $3.54M | Sell |
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|
2018
Q2 | $3.47M | Sell |
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|
2018
Q1 | $3.47M | Sell |
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|
2017
Q4 | $3.79M | Sell |
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|
2017
Q3 | $3.71M | Buy |
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|
2017
Q2 | $3.53M | Buy |
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|
2017
Q1 | $3.39M | Buy |
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|
2016
Q4 | $3.29M | Buy |
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|
2016
Q3 | $2.66M | Buy |
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|
2016
Q2 | $1.84M | Buy |
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